CMS Info Systems Statistics
Total Valuation
CMS Info Systems has a market cap or net worth of INR 84.79 billion. The enterprise value is 80.19 billion.
Market Cap | 84.79B |
Enterprise Value | 80.19B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CMS Info Systems has 164.37 million shares outstanding. The number of shares has increased by 3.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 164.37M |
Shares Change (YoY) | +3.54% |
Shares Change (QoQ) | +0.88% |
Owned by Insiders (%) | 5.78% |
Owned by Institutions (%) | 46.37% |
Float | 154.86M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 19.96. CMS Info Systems's PEG ratio is 1.00.
PE Ratio | 23.73 |
Forward PE | 19.96 |
PS Ratio | 3.40 |
PB Ratio | 4.00 |
P/TBV Ratio | 4.50 |
P/FCF Ratio | 40.81 |
P/OCF Ratio | n/a |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 38.60.
EV / Earnings | 22.26 |
EV / Sales | 3.30 |
EV / EBITDA | 13.17 |
EV / EBIT | 17.57 |
EV / FCF | 38.60 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.04 |
Quick Ratio | 2.74 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.90 |
Interest Coverage | 27.09 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.65%.
Return on Equity (ROE) | 18.93% |
Return on Assets (ROA) | 11.15% |
Return on Capital (ROIC) | 13.65% |
Revenue Per Employee | 3.03M |
Profits Per Employee | 447,960 |
Employee Count | 8,041 |
Asset Turnover | 0.95 |
Inventory Turnover | 3.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 0.28, so CMS Info Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +24.15% |
50-Day Moving Average | 542.38 |
200-Day Moving Average | 485.73 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (20 Days) | 588,327 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMS Info Systems had revenue of INR 24.33 billion and earned 3.60 billion in profits. Earnings per share was 21.74.
Revenue | 24.33B |
Gross Profit | 21.51B |
Operating Income | 4.56B |
Pretax Income | 4.84B |
Net Income | 3.60B |
EBITDA | 5.66B |
EBIT | 4.56B |
Earnings Per Share (EPS) | 21.74 |
Balance Sheet
The company has 6.46 billion in cash and 1.86 billion in debt, giving a net cash position of 4.59 billion or 27.94 per share.
Cash & Cash Equivalents | 6.46B |
Total Debt | 1.86B |
Net Cash | 4.59B |
Net Cash Per Share | 27.94 |
Equity (Book Value) | 21.02B |
Book Value Per Share | 129.02 |
Working Capital | 12.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.08 billion.
Operating Cash Flow | 3.41B |
Capital Expenditures | -1.33B |
Free Cash Flow | 2.08B |
FCF Per Share | 12.64 |
Margins
Gross margin is 88.38%, with operating and profit margins of 18.75% and 14.80%.
Gross Margin | 88.38% |
Operating Margin | 18.75% |
Pretax Margin | 19.88% |
Profit Margin | 14.80% |
EBITDA Margin | 23.24% |
EBIT Margin | 18.75% |
FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.26%.
Dividend Per Share | 6.50 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 25.56% |
Buyback Yield | -3.54% |
Shareholder Yield | -2.28% |
Earnings Yield | 4.21% |
FCF Yield | 2.45% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |